Portfolio (Quarterly)
Guide ↗
Mallini Complete Financial Planning LLC
· CIK 0002049540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 129,847.0 | $48.0M | 34.28% | -4K | -3.0% | $370.04 | +2.5% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 197,475.0 | $16.9M | 12.04% | -3K | -1.6% | $85.49 | +2.4% |
| 3 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29,154.0 | $3.9M | 2.75% | -225.0 | -0.8% | $132.24 | +3.3% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 47,117.0 | $2.4M | 1.70% | -210K | -81.7% | $50.58 | -2.3% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,178.0 | $502K | 0.36% | -271.0 | -7.9% | $158.06 | +3.9% |
| 6 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,291.0 | $416K | 0.30% | -172.0 | -7.0% | $181.53 | +3.4% |
| 7 | PRF | INVESCO RAFI US 1000 ETF | — | 6,069.0 | $328K | 0.23% | -626.0 | -9.3% | $54.03 | +3.9% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,226.0 | $310K | 0.22% | -341K | -98.8% | $73.43 | -1.5% |
| 9 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 14,416.0 | $248K | 0.18% | -2K | -10.6% | $17.17 | +9.1% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 331.0 | $244K | 0.17% | -62.0 | -15.8% | $737.39 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.2%
Energy
25.4%
Technology
7.9%
Consumer Cyclical
7.6%
Healthcare
4.5%
Utilities
3.9%
Real Estate
3.6%